MILLENNIUM MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 237,791,016
- Description
- New York New York based relationship driven wealth allocation platform with a limited liability advisory organization and a mandate specific and implementation minded investment mandate. The approach emphasizes planning integrated mandate design, fundamental research depth, and valuation discipline and downside awareness for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through execution path consistency and implementation consistency.
- Website
- https://www.mlp.com/
- Founded
- 1989
- Chairman
- Israel Englander
- CEO
- Israel Englander
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 5,950 | 237,791,016 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 5,978 | 234,292,490 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 5,805 | 207,076,085 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 5,787 | 187,880,177 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 5,890 | 204,638,490 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 6,030 | 210,878,957 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 5,803 | 215,933,040 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 6,138 | 234,095,875 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 6,007 | 231,132,341 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 6,057 | 198,144,287 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 6,041 | 202,791,980 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 6,297 | 174,392,110 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 6,548 | 180,744,155 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 7,014 | 169,100,285 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 6,903 | 161,186,951 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 6,823 | 188,637,968 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 6,691 | 196,763,313 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 6,709 | 166,706,401 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q2 2021 | 8/16/2021 | 6,451 | 163,005,902 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q1 2021 | 5/17/2021 | 5,831 | 139,754,346 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 5,148 | 138,488,575 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 4,381 | 81,216,142 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 4,114 | 72,979,328 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q1 2020 | 5/14/2020 | 3,772 | 44,501,721 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 4,138 | 79,928,100 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 3,395 | 34,502,699 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 3,406 | 31,686,758 | 13F-HR | MILLENNIUM MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
98.58 M
(41.5% of total reported value)
· QoQ Δ:
-8.696 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 123.1 M | 88.5% | 7.372 M | 0 | 7.372 M |
| ETFs | 10.84 M | 7.8% | 4.877 M | 0 | 4.877 M |
| Debt | 4.912 M | 3.5% | 0 | 195.3 K | -195.3 K |
| Other | 313.4 K | 0.2% | 141.6 K | 0 | 141.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
237,791,016
Holdings
5950
QoQ value change ($000)
3,498,526
(1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.